SSA

South Street Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.99M
3
+$1.58M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$741K
5
EPD icon
Enterprise Products Partners
EPD
+$536K

Top Sells

1
+$5.66M
2
+$3.29M
3
+$688K
4
KBH icon
KB Home
KBH
+$644K
5
CRM icon
Salesforce
CRM
+$619K

Sector Composition

1 Technology 19.84%
2 Financials 16.03%
3 Healthcare 11.22%
4 Consumer Discretionary 10.18%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.46%
117,330
-585
2
$15.3M 5.41%
111,881
-4,517
3
$13.4M 4.73%
145,264
-1,296
4
$13M 4.58%
328,988
-1,272
5
$12.5M 4.43%
240,100
-2,100
6
$12.4M 4.38%
179,042
-348
7
$11.8M 4.15%
89,777
-791
8
$11.6M 4.1%
328,540
+1,440
9
$11.2M 3.94%
42,620
-300
10
$10.9M 3.85%
243,640
-460
11
$10.7M 3.79%
151,213
-1,269
12
$10.3M 3.64%
112,140
-30
13
$10.2M 3.58%
235,645
-2,074
14
$9.92M 3.5%
5,760
-324
15
$9.86M 3.48%
119,310
-850
16
$9.75M 3.44%
115,954
+111,587
17
$9.62M 3.4%
474,844
-2,976
18
$9.28M 3.27%
187,020
-13,860
19
$8.65M 3.05%
35,335
-138
20
$8.32M 2.94%
96,621
-831
21
$7.75M 2.74%
218,170
-450
22
$7.52M 2.65%
120,539
+80,039
23
$5.51M 1.94%
1,650,080
+114,560
24
$4.3M 1.52%
32,183
-2,197
25
$3.2M 1.13%
78,852
-14,298
1
2 3